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Companies/04709612

Sun Tv UK Limited

Private Limited Company · Surbiton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,874,871
Cash
£12,443
Turnover
—
Profit / loss
£66,727
Current assets
£3,051,754
Creditors < 1 year
£4,246,135
Equity
£1,874,871
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£1,874,871£1,732,145£1,732,167£1,524,471£1,484,693£1,387,042£1,211,874£1,408,607
Equity£1,874,871£1,732,145£1,732,167£1,524,471£1,484,693£1,387,042£1,211,874£1,408,607
Assets
Fixed assets£3,551,870£3,493,921£3,517,741£3,485,197£3,429,175£3,432,363£3,426,913£3,427,280
Property, plant & equipment£51,870£69,921£93,741£61,197£5,175£8,363£2,913£3,280
Current assets£3,051,754£575,422£839,885£763,779£705,252£806,367£613,559£564,170
Cash at bank£12,443£28,515£159,542£110,804£8,166£18,335£8,307£5,941
Debtors——£680,343£652,975£690,987£781,933£598,844£552,424
Stock———£0£6,099£6,099£6,408£5,805
Liabilities
Creditors within one year£4,246,135£1,867,942——————
Provisions−£482,618−£469,256£492,525£480,751£348,415£348,415£342,960£176,986
Net current assets−£1,194,381−£1,292,520−£1,293,049−£1,479,975−£1,557,602−£1,646,906−£1,872,079−£28,458
Assets less current liabilities£2,357,489£2,201,401£2,224,692£2,005,222£1,871,573£1,785,457£1,554,834£3,398,822
Profit & loss
Profit / loss£66,727———————
People
Average employees233119764
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-12-24
—
Outstanding
Shares · created 2005-01-14
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2025-06-30 · satisfied 2026-01-09
—
Satisfied
Fixed · created 2025-06-30 · satisfied 2026-01-09
—
Satisfied
All Assets · created 2021-08-31 · satisfied 2025-10-25
—
Satisfied
All Assets · created 2021-08-31 · satisfied 2025-10-25
—
Satisfied
Floating · created 2019-07-12 · satisfied 2025-10-25
—
Satisfied
Floating · created 2019-07-12 · satisfied 2025-10-25
—
Satisfied
All Assets · created 2015-01-09 · satisfied 2025-10-25
—
Satisfied
Unknown · created 2003-09-05 · satisfied 2014-12-03
All monies
Satisfied
Floating · created 2003-09-05 · satisfied 2014-12-03
All monies
Satisfied
All Assets · created 2003-09-05 · satisfied 2007-04-13
All monies
Satisfied